CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$868K
3
+$534K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$377K

Top Sells

1
+$1.36M
2
+$765K
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
5
T icon
AT&T
T
+$525K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.04%
1,667
-61
202
$372K 0.04%
1,149
203
$372K 0.04%
5,223
+1,000
204
$369K 0.04%
14,163
205
$369K 0.04%
6,051
+425
206
$364K 0.04%
1,423
-225
207
$360K 0.04%
3,185
208
$353K 0.04%
4,425
+522
209
$352K 0.04%
4,400
210
$348K 0.04%
1,748
211
$346K 0.04%
1,758
212
$343K 0.04%
7,070
+500
213
$333K 0.04%
6,152
-487
214
$329K 0.04%
5,198
215
$325K 0.04%
2,500
216
$324K 0.04%
9,927
217
$321K 0.04%
3,466
218
$318K 0.04%
975
219
$315K 0.04%
1,200
220
$314K 0.04%
5,312
221
$310K 0.04%
3,400
+750
222
$308K 0.04%
5,666
223
$308K 0.04%
12,404
-605
224
$301K 0.04%
9,566
225
$298K 0.03%
5,242
-180
7 8
9
10 11